Tedea Technological Development and Automation Ltd (TEDE) - Total Liabilities
Based on the latest financial reports, Tedea Technological Development and Automation Ltd (TEDE) has total liabilities worth ILA4.79 Million ILA (≈ $12.83K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tedea Technological Development and Automation Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Tedea Technological Development and Automation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tedea Technological Development and Auto current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tedea Technological Development and Automation Ltd Competitors by Total Liabilities
The table below lists competitors of Tedea Technological Development and Automation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kelso Technologies Inc
TO:KLS
|
Canada | CA$1.62 Million |
|
GR BUSSINES SO
F:INW
|
Germany | €118.59K |
|
Thai Ha Public Company Limited
BK:KASET
|
Thailand | ฿419.03 Million |
|
Bold Ventures Inc
V:BOL
|
Canada | CA$892.37K |
|
SKAKO A/S
CO:SKAKO
|
Denmark | Dkr8.71 Million |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
Thailand | ฿3.60 Billion |
|
LCL Resources Ltd
AU:LCL
|
Australia | AU$539.66K |
|
BoMill AB
ST:BOMILL
|
Sweden | Skr18.41 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Tedea Technological Development and Automation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tedea Technological Development and Auto market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tedea Technological Development and Automation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tedea Technological Development and Automation Ltd (2009–2025)
The table below shows the annual total liabilities of Tedea Technological Development and Automation Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA4.79 Million ≈ $12.83K |
-73.88% |
| 2024-12-31 | ILA18.32 Million ≈ $49.13K |
+3.61% |
| 2023-12-31 | ILA17.69 Million ≈ $47.42K |
-7.44% |
| 2022-12-31 | ILA19.11 Million ≈ $51.23K |
-82.07% |
| 2021-12-31 | ILA106.61 Million ≈ $285.80K |
+24.11% |
| 2020-12-31 | ILA85.89 Million ≈ $230.28K |
-4.66% |
| 2019-12-31 | ILA90.09 Million ≈ $241.53K |
+24.46% |
| 2018-12-31 | ILA72.38 Million ≈ $194.05K |
-8.62% |
| 2017-12-31 | ILA79.21 Million ≈ $212.36K |
+30.96% |
| 2016-12-31 | ILA60.48 Million ≈ $162.16K |
-11.77% |
| 2015-12-31 | ILA68.56 Million ≈ $183.79K |
-0.06% |
| 2014-12-31 | ILA68.59 Million ≈ $183.90K |
-5.31% |
| 2013-12-31 | ILA72.44 Million ≈ $194.21K |
+233.37% |
| 2012-12-31 | ILA21.73 Million ≈ $58.26K |
+132.21% |
| 2011-12-31 | ILA9.36 Million ≈ $25.09K |
-16.36% |
| 2010-12-31 | ILA11.19 Million ≈ $29.99K |
+0.09% |
| 2009-12-31 | ILA11.18 Million ≈ $29.97K |
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About Tedea Technological Development and Automation Ltd
Tedea Technological Development and Automation Ltd., through its subsidiaries, manufactures, imports, markets, and sells building products in Israel. It is also involved in managing and investing activities. The company was incorporated in 1969 and is based in Herzliya, Israel.